AXQ Capital’s Sinclair Inc SBGI Stock Holding History

AXQ Capital’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,003	Closed	-$233K	–	625
2022 Q4	$233K	Buy	+15,003	New	+$267K	0.16%	236

Other funds holding SBGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AXQ Capital's SBGI Position: Q1 2023 in Review

AXQ Capital sold out of Sinclair Inc (SBGI) in Q1 2023, closing a stake of 15,003 shares — an estimated $233K sold.

AXQ Capital first reported a position in SBGI in Q4 2022 and held it in 1 quarter. The position peaked at $233K in Q4 2022. 171 funds tracked by Wall St. Rank hold SBGI as of Q1 2023.

AXQ Capital reported no remaining Sinclair Inc position as of Q1 2023 after selling out during the quarter.
AXQ Capital sold 15,003 Sinclair Inc shares in Q1 2023, an estimated $233K.
AXQ Capital first reported a position in Sinclair Inc in Q4 2022 and held it in 1 quarter.
AXQ Capital's Sinclair Inc position peaked at $233K in Q4 2022.
171 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2023.

Based on AXQ Capital's 13F filing for Q1 2023, filed 10 May 2023.